Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 601 | $36 | $54.27 | $45.85 - $61.77 |
| Q4 2023 | 9 | $0 | $41.54 | $36.66 - $48.45 |
| Q3 2023 | 309 | $15 | $54.59 | $46.56 - $66.18 |
| Q2 2023 | 309 | $18 | $59.98 | $46.52 - $74.74 |
| Q1 2023 | 310 | $22 | $79.37 | $67.52 - $90.81 |
| Q4 2022 | 306 | $22 | $70.50 | $59.67 - $79.79 |
| Q3 2022 | 300 | $18 | $67.09 | $59.35 - $75.29 |
| Q2 2022 | 300 | $19 | $65.17 | $58.44 - $74.35 |
| Q1 2022 | 300 | $19 | $66.90 | $56.31 - $76.92 |
| Q4 2021 | 300 | $22 | $76.05 | $67.20 - $83.65 |
| Q3 2021 | 300 | $21 | $78.87 | $69.47 - $88.58 |
| Q2 2018 | 8 | $1 | $79.47 | $70.71 - $84.87 |